FIRST TR EXCH TRADED FD III's ticker is FPE and the CUSIP is 33739E108. A total of 327 filers reported holding FIRST TR EXCH TRADED FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,880 | +79750.0% | 4,000 | -20.0% | 0.03% | -19.4% |
| Q2 2023 | $80 | -50.0% | 5,000 | -50.0% | 0.04% | -53.2% |
| Q1 2023 | $160 | -6.4% | 10,000 | -1.9% | 0.08% | -12.5% |
| Q4 2022 | $171 | -99.9% | 10,192 | -22.7% | 0.09% | -22.8% |
| Q3 2022 | $220,000 | -3.1% | 13,192 | 0.0% | 0.11% | +1.8% |
| Q2 2022 | $227,000 | -9.6% | 13,192 | 0.0% | 0.11% | +10.9% |
| Q1 2022 | $251,000 | -6.7% | 13,192 | 0.0% | 0.10% | +1.0% |
| Q4 2021 | $269,000 | +60.1% | 13,192 | +61.0% | 0.10% | +40.8% |
| Q3 2021 | $168,000 | -0.6% | 8,192 | 0.0% | 0.07% | +2.9% |
| Q2 2021 | $169,000 | +604.2% | 8,192 | +587.2% | 0.07% | +475.0% |
| Q1 2021 | $24,000 | 0.0% | 1,192 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $24,000 | 0.0% | 1,192 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $24,000 | +500.0% | 1,192 | +520.8% | 0.01% | +550.0% |
| Q2 2020 | $4,000 | +33.3% | 192 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | – | 192 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Legacy Partners, LLC | 983,899 | $15,712,865 | 5.49% |
| PFS Partners, LLC | 337,968 | $5,397,349 | 4.52% |
| Quad-Cities Investment Group, LLC | 392,035 | $6,260,806 | 4.09% |
| Price Capital Management, Inc. | 225,000 | $3,606,750 | 3.95% |
| Triumph Capital Management | 427,837 | $6,832,561 | 3.10% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 284,522 | $4,543,786 | 3.07% |
| Dunhill Financial, LLC | 292,543 | $4,665,322 | 3.06% |
| Kinloch Capital, LLC | 320,327 | $5,115,622 | 3.05% |
| Choice Wealth Advisors, LLC | 278,999 | $4,455,616 | 3.03% |
| FLAGSTAR ADVISORS INC | 479,931 | $7,664,493 | 2.88% |